SHOP Stock Overview
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SHOP from our risk checks.
Shopify Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$85.39 |
| 52 Week High | US$123.20 |
| 52 Week Low | US$63.16 |
| Beta | 2.2 |
| 1 Month Change | -16.00% |
| 3 Month Change | -30.07% |
| 1 Year Change | 0.54% |
| 3 Year Change | -33.03% |
| 5 Year Change | 128.02% |
| Change since IPO | 2,632.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHOP | CA IT | CA Market | |
|---|---|---|---|
| 7D | -13.3% | -0.4% | 3.1% |
| 1Y | 0.5% | 1.5% | 9.9% |
Return vs Industry: SHOP matched the Canadian IT industry which returned 1.5% over the past year.
Return vs Market: SHOP underperformed the Canadian Market which returned 9.9% over the past year.
Price Volatility
| SHOP volatility | |
|---|---|
| SHOP Average Weekly Movement | 7.7% |
| IT Industry Average Movement | 9.0% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: SHOP's share price has been volatile over the past 3 months.
Volatility Over Time: SHOP's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 8,300 | Tobi Lütke | www.shopify.com |
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company’s platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping, and securing working capital.
Shopify Inc. Fundamentals Summary
| SHOP fundamental statistics | |
|---|---|
| Market cap | CA$110.55b |
| Earnings (TTM) | -CA$285.83m |
| Revenue (TTM) | CA$10.14b |
10.9x
P/S Ratio-385.1x
P/E RatioIs SHOP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHOP income statement (TTM) | |
|---|---|
| Revenue | US$7.41b |
| Cost of Revenue | US$3.66b |
| Gross Profit | US$3.76b |
| Other Expenses | US$3.96b |
| Earnings | -US$209.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 50.65% |
| Net Profit Margin | -2.82% |
| Debt/Equity Ratio | 10.3% |
How did SHOP perform over the long term?
See historical performance and comparison